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Lee Johnson Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Lee Johnson Capital Management’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.54M Buy
138,987
+41,356
+42% +$2.45M 2.67% 5
2026
Q1 		$5.42M Sell
97,631
-9,780
-9% -$566K 1.94% 12
2025
Q4 		$6.24M Sell
107,411
-36,801
-26% -$2.14M 2.14% 10
2025
Q3 		$8.3M Sell
144,212
-257,319
-64% -$14.3M 2.76% 6
2025
Q2 		$21.8M Buy
401,531
+104,817
+35% +$5.4M 7.52% 3
2025
Q1 		$15.4M Sell
296,714
-2,997
-1% -$167K 8.13% 3
2024
Q4 		$16.9M Buy
299,711
+20,319
+7% +$1.14M 8.92% 2
2024
Q3 		$15.3M Buy
+279,392
New +$15M 7.89% 2
2024
Q2 		– Sell
-264,667
Closed -$14.4M – 20
2024
Q1 		$14.4M Sell
264,667
-529,896
-67% -$27.7M 7.46% 4
2023
Q4 		$39.7M Buy
794,563
+17,378
+2% +$839K 60.05% 1
2023
Q3 		$36.5M Buy
777,185
+13,598
+2% +$655K 34.51% 2
2023
Q2 		$36.9M Buy
763,587
+212,840
+39% +$9.84M 35% 2
2023
Q1 		$24.9M Buy
+550,747
New +$23.6M 25.78% 2

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lee Johnson Capital Management's JEPQ Position: Q2 2026 in Review

Lee Johnson Capital Management increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 42% in Q2 2026, buying an estimated $2.45M and bringing the position to 138,987 shares worth $8.54M. The position accounts for 2.67% of the portfolio, ranked #5.

Lee Johnson Capital Management first reported a position in JEPQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $39.7M in Q4 2023. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Lee Johnson Capital Management held 138,987 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $8.54M as of Q2 2026.
  • Lee Johnson Capital Management bought 41,356 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $2.45M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 2.67% of Lee Johnson Capital Management's portfolio in Q2 2026, its #5 holding.
  • Lee Johnson Capital Management first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
  • Lee Johnson Capital Management's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $39.7M in Q4 2023.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.